Is T. Rowe Price Capital Appreciation Fund I Class (TRAIX) a Buy, Sell, or Hold?
T. Rowe Price Capital Appreciation Fund I Class
NASDAQ:TRAIX
$38.41 USD
$0.1 (0.26%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $39.57B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $39.27
- Year Low
- $33.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
TRAIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-17 | Quarterly | 3.201 | 2025-12-16 | 2025-12-18 | |
| 2024-12-18 | Quarterly | 3.6406 | 2024-12-17 | 2024-12-17 | 2024-12-19 |
| 2023-12-19 | Quarterly | 1.4505 | 2023-12-18 | 2023-12-20 | |
| 2022-12-19 | Quarterly | 2.8826 | 2022-12-19 | 2022-12-16 | 2022-12-20 |
| 2021-12-14 | Quarterly | 3.46 | 2021-12-13 | 2021-12-13 | 2021-12-15 |
| 2020-12-14 | Quarterly | 2.76 | 2020-12-11 | 2020-12-11 | 2020-12-15 |
| 2019-12-13 | Quarterly | 1.85 | 2019-12-12 | 2019-12-12 | 2019-12-16 |
| 2018-12-13 | Quarterly | 2.01 | 2018-12-12 | 2018-12-12 | 2018-12-14 |
| 2017-12-14 | Quarterly | 1.97 | 2017-12-13 | 2017-12-13 | 2017-12-15 |
| 2016-12-14 | Quarterly | 0.94 | 2016-12-13 | 2016-12-13 | 2016-12-15 |